Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-08-31 — it may be dormant, matured, merged, or delisted.
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option is an AMFI-listed mutual fund scheme from Fortis Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-31, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-11-10 is available below, along with a free JSON API.
Fund details
Scheme Code
111189
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2009)
₹ 0.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-08-31 | ₹0.0000 | -100.00% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-04-15 | ₹10.0627 | +2.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-04-13 | ₹9.8432 | +0.11% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-04-09 | ₹9.8319 | -2.11% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-04-08 | ₹10.0442 | +0.10% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-04-06 | ₹10.0343 | +0.20% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-04-02 | ₹10.0147 | -9.19% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-31 | ₹11.0285 | +0.33% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-30 | ₹10.9927 | +0.23% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-26 | ₹10.9675 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-25 | ₹10.9616 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-24 | ₹10.9556 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-23 | ₹10.9497 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-20 | ₹10.9319 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-19 | ₹10.9257 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-18 | ₹10.9197 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-17 | ₹10.9138 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-16 | ₹10.9078 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-13 | ₹10.8900 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-12 | ₹10.8841 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-09 | ₹10.8666 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-06 | ₹10.8490 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-05 | ₹10.8431 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-04 | ₹10.8367 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-03 | ₹10.8309 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-03-02 | ₹10.8250 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-27 | ₹10.8073 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-26 | ₹10.8015 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-25 | ₹10.7956 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-24 | ₹10.7898 | +0.27% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-19 | ₹10.7607 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-18 | ₹10.7548 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-17 | ₹10.7484 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-16 | ₹10.7426 | +0.22% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-13 | ₹10.7189 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-12 | ₹10.7127 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-11 | ₹10.7069 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-10 | ₹10.7013 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-09 | ₹10.6957 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-06 | ₹10.6789 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-05 | ₹10.6726 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-04 | ₹10.6670 | +0.06% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-03 | ₹10.6604 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-02-02 | ₹10.6548 | +0.16% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-01-30 | ₹10.6379 | +0.03% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-01-29 | ₹10.6344 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-01-28 | ₹10.6288 | +0.08% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-01-27 | ₹10.6205 | +0.21% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-01-23 | ₹10.5982 | +0.05% |
| Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option | 2009-01-22 | ₹10.5927 | +0.05% |